ORGVUE LIMITED

Active London
150 employees website.com
Software Enterprise SaaS (ERP, HR, finance)
O

ORGVUE LIMITED

Founded 17 May 2005 Active London, England 150 employees website.com
Software Enterprise SaaS (ERP, HR, finance)

Previous Company Names

CONCENTRA CONSULTING LIMITED 17 May 2005 — 19 Apr 2022
Accounts Submitted 4 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 6 Jan 2026 Next due 1 Jan 2027 8 months remaining
Net assets £-5M £9M 2024 year on year
Total assets £29M £9M 2024 year on year
Total Liabilities £33M £584K 2024 year on year
Charges 12
7 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

100 Cheapside London EC2V 6DT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ORGVUE LIMITED (05454622), an active software company based in London, England. Incorporated 17 May 2005. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£3.13M

Increased by £1.83M (+140%)

Net Assets

-£4.67M

Increased by £8.78M (+65%)

Total Liabilities

£33.45M

Increased by £584.27k (+2%)

Turnover

£33.97M

Increased by £2.95M (+9%)

Employees

150

Increased by 2 (+1%)

Debt Ratio

116%

Decreased by 53 (-31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 2

Investors (6)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jun 2012Private Equity
Investor 2May 2018Growth/Late Stage
Investor 3May 2018Growth/Late Stage

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2,634 Shares £30k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Oct 20092,634£30k£11.39

Officers

Officers

1 active 2 resigned
Status
Timothy Lloyd RossDirectorBritishUnited Kingdom4725 Feb 2019Active

Shareholders

Shareholders (7)

Orgvue Holdings Limited
82.9%
469,001
Orgvue Holdings Limited
11.4%
64,426

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

ORGVUE LIMITED Current Company

Charges

Charges

7 outstanding 5 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Floor 3, 100 Cheapside, London (EC2V 6DT) CITY OF LONDON
Leasehold-14 Jan 2025
Storage Cages 5 and 9, 100 Cheapside, London (EC2V 6DT) CITY OF LONDON
Leasehold-14 Jan 2025
Concentra Analytics Limited, 100 Cheapside, London (EC2V 6DT) CITY OF LONDON
Leasehold£735,8555 Feb 2019
Floor 3, 100 Cheapside, London (EC2V 6DT)
Leasehold
Added 14 Jan 2025
District CITY OF LONDON
Storage Cages 5 and 9, 100 Cheapside, London (EC2V 6DT)
Leasehold
Added 14 Jan 2025
District CITY OF LONDON
Concentra Analytics Limited, 100 Cheapside, London (EC2V 6DT)
Leasehold £735,855
Added 5 Feb 2019
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2026Confirmation StatementConfirmation statement made on 2025-12-18 with no updates
4 Jan 2026AccountsAnnual accounts made up to 2025-03-31
9 Sept 2025MortgageMortgage Satisfy Charge Full
9 Sept 2025MortgageMortgage Satisfy Charge Full
9 Sept 2025MortgageMortgage Satisfy Charge Full
6 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-12-18 with no updates

4 Jan 2026 Accounts

Annual accounts made up to 2025-03-31

9 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

9 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

9 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-18 with no updates

3 months ago on 6 Jan 2026

Annual accounts made up to 2025-03-31

3 months ago on 4 Jan 2026

Mortgage Satisfy Charge Full

7 months ago on 9 Sept 2025

Mortgage Satisfy Charge Full

7 months ago on 9 Sept 2025

Mortgage Satisfy Charge Full

7 months ago on 9 Sept 2025